PROIMPACTIVE/CAP ApS
CVRCVR number38898000Under konkurs
Company financials
Key figures
Updated 26 Jan 2021
- Return on assets
- –
- Return on equity
- –
- Current ratio
- 37%
- Equity ratio
- -200.4%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,040,508 |
Finance income | 11,794 |
Finance expenses | 5,129 |
Tax expense | -349,213 |
Profit/loss for the year | -1,277,258 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 6 |
Personnel costs | 2,673,644 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 97,174 |
Current assets | 632,706 |
Total assets | 632,706 |
Equity | -1,268,226 |
Liabilities | 1,900,932 |
Current liabilities | 1,711,351 |
Working capital
| Reporting period | |
|---|---|
Other current receivables | 75,000 |
Trade payables | 33,125 |
Other current payables | 949,706 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -1,318,226 |
Proposed dividend recognised in equity | 0 |
Annual report highlights
Official annual report · 2020Open official report
Business and development
Primary activities
Selskabets aktiviteter består i at drive konsulentvirksomhed.
Development in activities and financial affairs
Resultatopgørelsen for tiden 01.01.20 - 31.12.20 udviser et resultat på DKK -1.277.258 mod DKK -277.810 for tiden 01.01.19 - 31.12.19. Balancen viser en egenkapital på DKK -1.268.226.
Ledelsen finder årets resultat utilfredsstillende.
Risks and material matters
Significant events after the reporting period
Selskabet er i foråret 2020 påvirket af konsekvenserne af coronakrisen, og ved aflæggelse af årsrapporten vurderes det nødvendigt at oplyse herom.
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